TCM

Telos Capital Management Portfolio holdings

AUM $982M
1-Year Est. Return 13.35%
This Quarter Est. Return
1 Year Est. Return
+13.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$750M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$3.35M
3
+$2.91M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.88M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.5M

Top Sells

1
+$4.51M
2
+$3.84M
3
+$1.98M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.38M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.1M

Sector Composition

1 Technology 17.15%
2 Healthcare 13.44%
3 Financials 10.68%
4 Industrials 9.82%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$343K 0.05%
4,096
+257
152
$339K 0.05%
11,845
+3,020
153
$338K 0.05%
9,008
-7,868
154
$338K 0.05%
1,227
155
$335K 0.04%
7,724
156
$332K 0.04%
1,861
-400
157
$331K 0.04%
9,867
-62
158
$324K 0.04%
731
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159
$316K 0.04%
10,500
160
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400
161
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3,220
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162
$314K 0.04%
4,301
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163
$312K 0.04%
2,159
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164
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2,567
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165
$308K 0.04%
4,790
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166
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167
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168
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15,445
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169
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20,123
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170
$271K 0.04%
4,296
171
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2,237
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172
$269K 0.04%
660
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173
$267K 0.04%
372
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174
$267K 0.04%
57,338
+5,180
175
$266K 0.04%
548
+16
4 5 6
7
8